Funding Details
ID: 146916
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-03 to 2024-12-03 found before funding date 2025-01-09 - Created At
- 2026-01-30 18:48:00
- Modified At
- 2026-01-30 18:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 198223
Account Information
- Account Name
- Zermat USA, Inc
- Account ID
001Nt00000McgmNIAR- Industry
- Cosmetics/Perfumes
- Location
- Houston, TX
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-27
- Transaction Count
- 9
- Transaction Amount
- $-25,214.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $9,800.00 | ACH deposit ONDECK CAPITAL 2 31108 010925 ZERMAT, U.S.A., INC. XXXXX9411 | 198223 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 4 | 2025-01-28 | $-6,349.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 8 | 2025-02-19 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 9 | 2025-02-25 | $-1,788.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| 10 | 2025-02-27 | $-6,349.00 | Payment to ONDECK CAPITAL | 198223 | 1 | direct_match |
| Total | $-25,214.00 | 10 transactions | ||||